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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.12%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
861
Closed
574

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
3
SPG icon
Simon Property Group
SPG
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.05%
3 Healthcare 4.21%
4 Communication Services 3.79%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
2401
CALL
American International
AIG
$42.1B
– –
-120,600
Closed -$21K
AIR icon
2402
CALL
AAR Corp
AIR
$5.96B
– –
-171,300
Closed -$138K
AIR icon
2403
AAR Corp
AIR
$5.96B
– –
-50,034
Closed -$1.94M
AKAM icon
2404
CALL
Akamai
AKAM
$17.9B
– –
-14,500
Closed -$113K
ALGN icon
2405
Align Technology
ALGN
$12.4B
– –
-34,704
Closed -$23.6M
ALSN icon
2406
PUT
Allison Transmission
ALSN
$10.2B
– –
-10,100
Closed -$66K
AMSC icon
2407
CALL
American Superconductor
AMSC
$1.62B
– –
-13,500
Closed -$6K
AMSC icon
2408
PUT
American Superconductor
AMSC
$1.62B
– –
-14,400
Closed -$6K
AMZA icon
2409
InfraCap MLP ETF
AMZA
$468M
– –
-10,839
Closed -$319K
AMZN icon
2410
Amazon
AMZN
$2.99T
– –
-902,840
Closed -$156M
ANET icon
2411
CALL
Arista Networks
ANET
$240B
– –
-67,200
Closed -$229K
APA icon
2412
APA Corp
APA
$12.7B
– –
-10,354
Closed -$198K
APLE icon
2413
CALL
Apple Hospitality REIT
APLE
$3.91B
– –
-10,400
Closed -$1K
APTV icon
2414
CALL
Aptiv
APTV
$10.1B
– –
-10,300
Closed -$356K
AQB icon
2415
PUT
AquaBounty Technologies
AQB
$4.68M
– –
-1,015
Closed -$74K
AQMS icon
2416
PUT
Aqua Metals
AQMS
$8.89M
– –
-220
Closed -$13K
ARCC icon
2417
Ares Capital
ARCC
$14.1B
– –
-13,038
Closed -$255K
ARDX icon
2418
CALL
Ardelyx
ARDX
$1.24B
– –
-21,900
Closed -$15K
ARDX icon
2419
PUT
Ardelyx
ARDX
$1.24B
– –
-41,600
Closed -$20K
ARKG icon
2420
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-24,585
Closed -$2.06M
ARKK icon
2421
ARK Innovation ETF
ARKK
$6.09B
– –
-14,540
Closed -$1.75M
ARKQ icon
2422
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-213,300
Closed -$762K
ARKW icon
2423
ARK Web x.0 ETF
ARKW
$1.75B
– –
-11,252
Closed -$1.73M
ARRY icon
2424
CALL
Array Technologies
ARRY
$924M
– –
-12,100
Closed -$10K
ASRT
2425
CALL
DELISTED
Assertio
ASRT
– –
-922
Closed -$2K
95 96
97
98 99

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SFI
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WCWM
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HAP Trading's Q3 2021 Portfolio in Review

As of Q3 2021, HAP Trading held 2,963 positions worth $3.08B, down 4% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $1.79B of net new capital in Q3 2021, opening 656 new positions and adding to 843 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 288,174 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $83.9M trimmed.

  • HAP Trading's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 288,174 shares worth $41.6M.
  • HAP Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $80.6M increase.
  • HAP Trading's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $83.9M.
  • HAP Trading fully exited Amazon in Q3 2021, selling an estimated $156M.
  • HAP Trading's ten largest holdings make up 25% of its $3.08B portfolio in Q3 2021.
  • HAP Trading opened 656 new positions and closed 574 in Q3 2021.
  • HAP Trading's portfolio value fell 4% quarter-over-quarter to $3.08B.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.